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Waters Corp. (WAT)
NYSE:WAT

Waters (WAT) Cash flow

343 Followers

Waters Cash Flow

WAT's free cash flow for Q4 2023 was $188.53M. For the 2023 fiscal year, WAT's free cash flow was decreased by $6.44M and operating cash flow was $230.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 602.81M$ 602.81M$ 611.66M$ 747.27M$ 790.51M$ 643.09M
Investing Cash Flow
$ -1.44B$ -1.44B$ -107.97M$ -231.63M$ -264.09M$ 768.80M
Financing Cash Flow
$ 754.95M$ 754.95M$ -509.63M$ -438.27M$ -440.50M$ -1.87B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.50B$ 395.08M$ 480.53M$ 501.23M$ 436.69M$ 335.71M
Income Tax Paid Supplemental Data
$ 243.32M$ 243.32M$ 160.08M$ 153.50M$ 97.62M$ 88.00M
Interest Paid Supplemental Data
$ 94.10M$ 94.10M$ 48.08M$ 42.41M$ 52.10M$ 42.84M
Issuance Of Capital Stock
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Issuance Of Debt
$ 779.60M$ 779.60M$ 60.00M$ 160.00M$ 315.00M$ 925.67M
Repayment Of Debt
$ -670.44M$ -670.44M$ -145.00M$ -350.00M$ -640.37M$ -390.48M
Free Cash Flow
$ 442.18M$ 442.18M$ 435.74M$ 586.01M$ 618.12M$ 479.26M
Domestic Sales
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Foreign Sales
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Currency in USD

Waters Cash Flow

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